Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.43B |
| 3 |
Boeing
BA
|
+$283M |
| 4 |
CrowdStrike
CRWD
|
+$251M |
| 5 |
Coinbase
COIN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$845M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$837M |
| 3 |
Broadcom
AVGO
|
+$691M |
| 4 |
NVIDIA
NVDA
|
+$662M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$660M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7201
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $832K | ﹤0.01% |
16,816
-116,299
| -87% | -$5.54M |
|
7202
CALL
Hilton Grand Vacations
HGV
$3.57B
| $832K | ﹤0.01% |
22,900
+5,800
| +34% | +$225K |
|
7203
CALL
Belden
BDC
$5.31B
| $832K | ﹤0.01% |
7,100
+3,600
| +103% | +$361K |
|
7204
Spire Global
SPIR
$567M
| $831K | ﹤0.01% |
83,232
-42,991
| -34% | -$449K |
|
7205
ProShares UltraPro Dow 30
UDOW
$924M
| $830K | ﹤0.01% |
17,280
-81,374
| -82% | -$3.51M |
|
7206
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $830K | ﹤0.01% |
19,529
-52,496
| -73% | -$2.2M |
|
7207
CALL
Stellus Capital Investment Corp
SCM
$250M
| $830K | ﹤0.01% |
60,600
-33,300
| -35% | -$462K |
|
|
OZEM
7208
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.7M
| $829K | ﹤0.01% |
+30,042
| New | +$832K |
|
7209
Dave & Buster's
PLAY
$354M
| $829K | ﹤0.01% |
+24,347
| New | +$830K |
|
7210
CALL
Valvoline
VVV
$4.36B
| $829K | ﹤0.01% |
19,800
+14,500
| +274% | +$616K |
|
7211
Insperity
NSP
$1.99B
| $829K | ﹤0.01% |
9,416
+4,823
| +105% | +$447K |
|
7212
PUT
OneSpan
OSPN
$602M
| $828K | ﹤0.01% |
49,700
+11,900
| +31% | +$176K |
|
7213
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $828K | ﹤0.01% |
8,100
-700
| -8% | -$67.2K |
|
7214
CALL
Equitable Holdings
EQH
$14.5B
| $828K | ﹤0.01% |
19,700
-27,500
| -58% | -$1.13M |
|
7215
Coeur Mining
CDE
$19.3B
| $828K | ﹤0.01% |
120,300
-184,336
| -61% | -$1.15M |
|
7216
PUT
O-I Glass
OI
$1.04B
| $827K | ﹤0.01% |
63,000
+12,300
| +24% | +$147K |
|
|
CHUY
7217
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $827K | ﹤0.01% |
+22,100
| New | +$769K |
|
7218
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $826K | ﹤0.01% |
33,568
+12,038
| +56% | +$293K |
|
|
OPTU
7219
Optimum Communications Inc
OPTU
$251M
| $826K | ﹤0.01% |
335,749
-151,898
| -31% | -$293K |
|
7220
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $826K | ﹤0.01% |
12,200
+1,700
| +16% | +$109K |
|
7221
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $826K | ﹤0.01% |
9,700
-1,500
| -13% | -$119K |
|
7222
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
| $825K | ﹤0.01% |
27,175
+14,270
| +111% | +$422K |
|
7223
CALL
Blue Bird Corp
BLBD
$2.05B
| $825K | ﹤0.01% |
17,200
-81,600
| -83% | -$4.03M |
|
7224
CALL
Anterix
ATEX
$1.79B
| $825K | ﹤0.01% |
+21,900
| New | +$844K |
|
7225
ProShares Ultra Energy
DIG
$85.6M
| $825K | ﹤0.01% |
+21,451
| New | +$861K |
|
Similar funds
Susquehanna International Group's Q3 2024 Portfolio in Review
As of Q3 2024, Susquehanna International Group held 13,475 positions worth $572B, up 6.6% from $537B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group's Q3 2024 filing shows 1,572 new, 5,247 increased, 4,924 reduced and 1,625 closed positions. Its largest new stake was Camtek: 408,771 shares worth $32.6M. The largest sale was Apple, an estimated $845M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q3 2024 buy was Camtek: 408,771 shares worth $32.6M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58B increase.
- Susquehanna International Group's biggest Q3 2024 reduction was Apple, cutting an estimated $845M.
- Susquehanna International Group fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $80.5M.
- Susquehanna International Group's ten largest holdings make up 25% of its $572B portfolio in Q3 2024.
- Susquehanna International Group opened 1,572 new positions and closed 1,625 in Q3 2024.
- Susquehanna International Group's portfolio value rose 6.6% quarter-over-quarter to $572B.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.